California State Teachers Retirement System (CalSTRS)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Hold |
192,879
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $8.86M | Buy |
192,879
+4,978
| +3% | +$229K | 0.01% | 638 |
|
|
2024
Q4 | $7.75M | Sell |
187,901
-3,569
| -2% | -$147K | 0.01% | 711 |
|
|
2024
Q3 | $7.85M | Sell |
191,470
-5,768
| -3% | -$237K | 0.01% | 713 |
|
|
2024
Q2 | $7.04M | Sell |
197,238
-4,685
| -2% | -$167K | 0.01% | 732 |
|
|
2024
Q1 | $6.93M | Sell |
201,923
-11,151
| -5% | -$382K | 0.01% | 773 |
|
|
2023
Q4 | $7.44M | Sell |
213,074
-9,888
| -4% | -$345K | 0.01% | 732 |
|
|
2023
Q3 | $7.43M | Sell |
222,962
-21,633
| -9% | -$721K | 0.01% | 711 |
|
|
2023
Q2 | $8.78M | Sell |
244,595
-19,613
| -7% | -$704K | 0.01% | 698 |
|
|
2023
Q1 | $9.95M | Sell |
264,208
-3,725
| -1% | -$140K | 0.01% | 646 |
|
|
2022
Q4 | $10.6M | Buy |
267,933
+2,857
| +1% | +$113K | 0.02% | 632 |
|
|
2022
Q3 | $9.67M | Buy |
265,076
+6,573
| +3% | +$240K | 0.02% | 643 |
|
|
2022
Q2 | $9.97M | Buy |
258,503
+774
| +0.3% | +$29.8K | 0.02% | 640 |
|
|
2022
Q1 | $10.5M | Sell |
257,729
-22,471
| -8% | -$916K | 0.01% | 694 |
|
|
2021
Q4 | $10.8M | Sell |
280,200
-56,707
| -17% | -$2.18M | 0.01% | 744 |
|
|
2021
Q3 | $11.1M | Sell |
336,907
-4,075
| -1% | -$134K | 0.01% | 770 |
|
|
2021
Q2 | $11.5M | Sell |
340,982
-7,315
| -2% | -$246K | 0.01% | 763 |
|
|
2021
Q1 | $11.3M | Sell |
348,297
-725
| -0.2% | -$23.5K | 0.01% | 753 |
|
|
2020
Q4 | $11.1M | Buy |
349,022
+295
| +0.1% | +$9.4K | 0.02% | 725 |
|
|
2020
Q3 | $10.5M | Sell |
348,727
-58,101
| -14% | -$1.74M | 0.02% | 673 |
|
|
2020
Q2 | $12.4M | Buy |
406,828
+3,575
| +0.9% | +$109K | 0.02% | 571 |
|
|
2020
Q1 | $12.4M | Buy |
403,253
+22,337
| +6% | +$686K | 0.03% | 491 |
|
|
2019
Q4 | $16.9M | Buy |
380,916
+30,537
| +9% | +$1.36M | 0.03% | 497 |
|
|
2019
Q3 | $15.9M | Buy |
350,379
+885
| +0.3% | +$40.2K | 0.03% | 487 |
|
|
2019
Q2 | $14.9M | Buy |
349,494
+696
| +0.2% | +$29.6K | 0.03% | 511 |
|
|
2019
Q1 | $15M | Sell |
348,798
-8,901
| -2% | -$384K | 0.03% | 494 |
|
|
2018
Q4 | $14M | Sell |
357,699
-1,405
| -0.4% | -$55.1K | 0.03% | 478 |
|
|
2018
Q3 | $13M | Sell |
359,104
-463
| -0.1% | -$16.8K | 0.03% | 561 |
|
|
2018
Q2 | $12.7M | Buy |
359,567
+1,802
| +0.5% | +$63.4K | 0.03% | 560 |
|
|
2018
Q1 | $11.7M | Sell |
357,765
-10,666
| -3% | -$350K | 0.03% | 582 |
|
|
2017
Q4 | $12.1M | Buy |
368,431
+29,279
| +9% | +$964K | 0.02% | 586 |
|
|
2017
Q3 | $12.2M | Sell |
339,152
-28,693
| -8% | -$1.03M | 0.03% | 558 |
|
|
2017
Q2 | $12.8M | Sell |
367,845
-40,216
| -10% | -$1.4M | 0.03% | 560 |
|
|
2017
Q1 | $14.3M | Sell |
408,061
-17,900
| -4% | -$626K | 0.03% | 538 |
|
|
2016
Q4 | $14.2M | Sell |
425,961
-11,100
| -3% | -$371K | 0.03% | 548 |
|
|
2016
Q3 | $13.8M | Buy |
437,061
+3,700
| +0.9% | +$117K | 0.03% | 548 |
|
|
2016
Q2 | $14.2M | Sell |
433,361
-2,553
| -0.6% | -$83.6K | 0.03% | 529 |
|
|
2016
Q1 | $12.5M | Buy |
435,914
+54,342
| +14% | +$1.56M | 0.03% | 584 |
|
|
2015
Q4 | $10M | Buy |
381,572
+6,045
| +2% | +$159K | 0.02% | 632 |
|
|
2015
Q3 | $10.3M | Buy |
375,527
+11,031
| +3% | +$302K | 0.03% | 597 |
|
|
2015
Q2 | $10.4M | Sell |
364,496
-11,949
| -3% | -$341K | 0.03% | 630 |
|
|
2015
Q1 | $11.9M | Sell |
376,445
-6,283
| -2% | -$199K | 0.03% | 581 |
|
|
2014
Q4 | $13.6M | Buy |
382,728
+3,524
| +0.9% | +$125K | 0.03% | 534 |
|
|
2014
Q3 | $14.1M | Buy |
379,204
+15,634
| +4% | +$580K | 0.03% | 491 |
|
|
2014
Q2 | $14.2M | Buy |
363,570
+3,000
| +0.8% | +$117K | 0.04% | 493 |
|
|
2014
Q1 | $13.3M | Buy |
360,570
+1,700
| +0.5% | +$62.5K | 0.04% | 493 |
|
|
2013
Q4 | $12.2M | Buy |
358,870
+2,400
| +0.7% | +$81.4K | 0.03% | 508 |
|
|
2013
Q3 | $12.9M | Buy |
356,470
+11,032
| +3% | +$398K | 0.04% | 467 |
|
|
2013
Q2 | $11.8M | Buy |
+345,438
| New | +$11.8M | 0.04% | 460 |
|